CW

Curio Wealth Portfolio holdings

AUM $282M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.3M
3
+$30.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M

Top Sells

1
+$49.8K
2
+$41.2K
3
+$41K
4
AFL icon
Aflac
AFL
+$36.2K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.1K

Sector Composition

1 Technology 2%
2 Communication Services 1.54%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.52%
8,900
+8,880
27
$1.17M 0.51%
14,744
+14,716
28
$1.11M 0.49%
2,231
+2,223
29
$1.11M 0.48%
37,584
+37,550
30
$1.03M 0.45%
35,075
+35,053
31
$1.02M 0.45%
11,420
+11,372
32
$940K 0.41%
17,920
+17,910
33
$893K 0.39%
36,534
+36,530
34
$823K 0.36%
8,952
+8,942
35
$801K 0.35%
16,182
+16,169
36
$762K 0.33%
21,422
+21,396
37
$745K 0.33%
6,797
+6,793
38
$736K 0.32%
17,610
+17,554
39
$727K 0.32%
16,983
+16,974
40
$706K 0.31%
956
+954
41
$705K 0.31%
5,712
+5,700
42
$698K 0.31%
11,017
+11,012
43
$686K 0.3%
2,256
+2,243
44
$674K 0.3%
13,068
+13,055
45
$655K 0.29%
1,414
+1,412
46
$627K 0.27%
20,219
+20,177
47
$522K 0.23%
10,288
+10,285
48
$508K 0.22%
5,191
+5,187
49
$485K 0.21%
1,590
+1,584
50
$471K 0.21%
6,793
+6,787
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